CS Corporation (KOSDAQ:065770)

CS Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,516	4,670	5,714	137.51	1,705	3,882
Short-Term Investments	385.38	5,359	7,368	9,668	15,550	19,823
Cash & Short-Term Investments	11,902	10,029	13,082	9,806	17,255	23,705
Cash Growth	39.30%	-23.34%	33.41%	-43.17%	-27.21%	68.16%
Accounts Receivable	2,875	1,911	2,200	2,034	6,804	2,011
Other Receivables	229.92	50.98	96.37	28.03	344.45	311.61
Receivables	3,105	1,962	2,297	2,062	7,148	2,323
Inventory	3,823	3,492	4,337	3,811	4,317	3,070
Prepaid Expenses	4.58	25.09	17.96	20	6	6
Other Current Assets	1,389	418.44	1,030	548.02	278.41	471.24
Total Current Assets	20,223	15,927	20,763	16,246	29,005	29,574
Property, Plant & Equipment	937.22	397.02	1,040	2,511	3,029	2,704
Long-Term Investments	72.8	75.8	75.52	73.17	72.48	72.55
Other Intangible Assets	917.63	898.06	801.51	562.81	838.58	1,099
Long-Term Deferred Charges	392.01	467.88	606.99	468.17	676.25	832.3
Other Long-Term Assets	2,398	1,291	675.56	795.9	495.7	166.83
Total Assets	24,940	19,056	23,963	20,657	34,117	34,448

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,649	449.04	3,642	629.64	6,412	3,078
Accrued Expenses	414.11	561.13	657.63	426.32	470.76	413.1
Short-Term Debt	3,536	-	-	755.52	4,730	4,230
Current Portion of Leases	459.64	86.18	500.94	57.41	571.08	101.7
Current Income Taxes Payable	-	23.83	1.69	3.23	1.72	4.2
Other Current Liabilities	1,749	458.54	473	1,248	3,598	4,764
Total Current Liabilities	7,807	1,579	5,276	3,120	15,783	12,592
Long-Term Leases	234.44	31.51	105.76	6.67	31.14	11.33
Pension & Post-Retirement Benefits	39.63	-	-	21.29	126.09	489
Other Long-Term Liabilities	-	-	-	0	12.46	22.99
Total Liabilities	8,081	1,610	5,381	3,148	15,953	13,115

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,706	9,706	9,706	9,706	9,706	9,706
Additional Paid-In Capital	30,255	30,209	30,167	30,167	30,068	30,068
Retained Earnings	-23,634	-23,002	-21,888	-22,858	-22,034	-18,692
Treasury Stock	-5.47	-	-	-	-	-
Comprehensive Income & Other	537.82	532.84	597.3	495.01	425.29	252.52
Shareholders' Equity	16,859	17,446	18,581	17,509	18,165	21,333
Total Liabilities & Equity	24,940	19,056	23,963	20,657	34,117	34,448

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,230	117.68	606.71	819.6	5,332	4,343
Net Cash (Debt)	7,672	9,911	12,475	8,986	11,923	19,362
Net Cash Growth	-6.17%	-20.55%	38.83%	-24.63%	-38.42%	43.93%
Net Cash Per Share	790.38	1021.18	1274.13	925.89	1228.51	1994.90
Filing Date Shares Outstanding	9.7	9.71	9.71	9.71	9.71	9.71
Total Common Shares Outstanding	9.7	9.71	9.71	9.71	9.71	9.71
Working Capital	12,416	14,348	15,488	13,126	13,222	16,983
Book Value Per Share	1737.37	1797.49	1914.50	1804.06	1871.58	2198.07
Tangible Book Value	15,941	16,548	17,780	16,947	17,326	20,235
Tangible Book Value Per Share	1642.80	1704.96	1831.91	1746.07	1785.18	2084.87
Land	-	-	-	477.48	477.48	477.48
Buildings	-	-	-	1,515	1,560	1,604
Machinery	5,104	5,112	5,145	455.4	398.65	510.71

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error